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Schroder Gaia Egerton Equity C Accumulation Gbp Hedged (0P0000Q7WJ)

Luxembourg

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331.620 -0.700 -0.21%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548376077

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.11M

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0P0000Q7WJ Historical Data

Get free historical data for 0P0000Q7WJ fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 10, 2025	331.620	331.620	332.320	331.620	-0.21%
Jul 09, 2025	332.320	332.320	332.320	330.430	0.57%
Jul 08, 2025	330.430	330.430	330.430	330.430	-0.27%
Jul 07, 2025	331.330	331.330	331.330	331.330	0.16%
Jul 03, 2025	330.790	330.790	330.790	328.920	0.57%
Jul 02, 2025	328.920	328.920	329.860	328.920	-0.28%
Jul 01, 2025	329.860	329.860	333.470	329.860	-1.08%
Jun 30, 2025	333.470	333.470	333.470	331.940	0.46%
Jun 27, 2025	331.940	331.940	331.940	331.940	0.68%
Jun 26, 2025	329.690	329.690	329.690	327.720	0.60%
Jun 25, 2025	327.720	327.720	327.850	327.720	-0.04%
Jun 24, 2025	327.850	327.850	327.850	327.850	0.80%
Jun 23, 2025	325.260	325.260	325.260	325.260	0.06%
Jun 20, 2025	325.070	325.070	325.070	325.070	-0.18%
Jun 18, 2025	325.670	325.670	326.290	325.670	-0.19%
Jun 17, 2025	326.290	326.290	326.290	326.290	-0.22%
Jun 16, 2025	327.010	327.010	327.010	324.480	0.78%
Jun 13, 2025	324.480	324.480	324.480	324.480	-0.72%
Jun 12, 2025	326.820	326.820	326.820	325.620	0.37%
Jun 11, 2025	325.620	325.620	325.870	325.620	-0.08%

Highest: 333.470

Lowest: 324.480

Difference: 8.990

Average: 328.608

Change %: 1.765

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